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Increase in accounts
payable
$839,046
Decrease (increase) in
inventories
-$290,324
Stock based
compensation
$256,683
Increase in accrued
expenses, related party
-$188,563
(increase) decrease in
advances on contracts
-$136,052
Decrease (increase) in
accounts receivable
-$120,840
Increase (decrease) in
accrued expenses
$58,329
Employees paid in stock
$55,479
Amortization of right-of-use
asset
$28,579
Amortization of intangibles
$17,103
Bad debt expense
$4,014
Decrease (increase) in
accounts receivable,...
-$3,211
Depreciation expense
$2,351
Net cash provided by
(used in) operating...
$86,842
Canceled cashflow
$1,913,732
Net increase
(decrease) in cash and cash...
$81,782
Canceled cashflow
$5,060
Net loss
-$839,853
(decrease) increase in
accounts payable,...
-$366,824
Increase in deferred
financing costs
$332,671
Increase in prepaid
expenses and other...
$266,099
something is missing
-$81,371
Decrease operating right
of use lease asset
$26,914
Net cash used in
financing activities
-$3,428
Net cash used in
investing activities
-$1,632
Payments finance lease
obligations
$3,428
Purchase of furniture,
fixtures, and equipment
$1,632
Back
Back
Cash Flow
MILESTONE SCIENTIFIC INC. (MLSS)
MILESTONE SCIENTIFIC INC. (MLSS)
source: myfinsight.com